PST — Poste Italiane SpA Cashflow Statement

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Annual cashflow statement for Poste Italiane SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,576	2,168	2,328	2,727	2,671
Depreciation
Non-Cash Items	3,807	5,265	7,226	3,465	2,871
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,166	-4,038	-10,204	-5,660	-3,570
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,917	4,185	180	1,414	2,901
Capital Expenditures	-679	-754	-810	-846	-965
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	78	332	-796	-148	-21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-601	-422	-1,606	-994	-986
Financing Cash Flow Items	1	794	-21	-21	-21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,051	-321	-1,549	-1,192	-1,446
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,367	3,442	-2,975	-772	469